Position in SAFE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$384,445
-$30,322 QoQ
Shares Held
24,487
-8.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#94
of 211 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFE Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,208,646 across 4 REIT - Diversified names. SAFE ranks #1 (31.8% of the industry book) .
All Filings in SAFE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,445 | 24,487 | Shares | Sole | 2026-08-04 | |
| 2025-06-30 | $414,767 | 26,656 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||